|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-PRAKASAM,Block Panchayat & Equivalent:-MADDIPADU,Village Panchayat & Equivalent:-ANNANGI |
|||||
| Opening Balance | 1,13,44,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,60,393.00 | 0.00 |
| May, 2020 | 65,152.00 | 0.00 | 0.00 | 3,82,612.00 | 0.00 |
| June, 2020 | 3,59,439.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,11,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,217.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,14,574.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
| December, 2020 | 145.00 | 0.00 | 0.00 | 6,32,156.00 | 0.00 |
| Januaury, 2021 | 20,324.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2021 | 77,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 57,147.00 | 0.00 | 0.00 | 32,26,684.07 | 0.00 |
| Total | 16,94,548.00 | 0.00 | 0.00 | 53,93,054.07 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |